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EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+19.17%
1 Year Est. Return
+34.37%
3 Year Est. Return
+104.69%
5 Year Est. Return
+141.45%
10 Year Est. Return
+516.09%
AUM
$3.7B
AUM Growth
+$40.2M
Cap. Flow
-$135M
Cap. Flow %
-3.65%
Top 10 Hldgs %
40.62%
Holding
425
New
54
Increased
109
Reduced
103
Closed
39

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$57M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$41.2M
3
MPLX icon
MPLX
MPLX
+$27.8M
4
ENB icon
Enbridge
ENB
+$18.5M
5
WPZ
Williams Partners L.P.
WPZ
+$14.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$146M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$39.1M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$34.7M
4
WMB icon
Williams Companies
WMB
+$29.4M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$27.6M

Sector Composition

Rank Sector Weight
1 Energy 72.46%
2 Industrials 6.93%
3 Financials 3.81%
4 Technology 2.77%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMG
151
DELISTED
KMG Chemicals Inc
KMG
$1.03M 0.03%
22,425
– –
WWD icon
152
Woodward
WWD
$21.4B
$993K 0.03%
14,624
+416
+3% +$28.8K
ENZ
153
DELISTED
Enzo Biochem, Inc.
ENZ
$939K 0.03%
112,200
– –
CENTA icon
154
Central Garden & Pet Co Class A
CENTA
$2.44B
$936K 0.03%
33,681
+881
+3% +$22.8K
OXY icon
155
Occidental Petroleum
OXY
$55.9B
$929K 0.03%
14,655
+435
+3% +$28.9K
ESLT icon
156
Elbit Systems
ESLT
$40.3B
$887K 0.02%
7,801
+1,300
+20% +$147K
ZVO
157
DELISTED
Zovio Inc. Common Stock
ZVO
$886K 0.02%
83,038
– –
BMA icon
158
Banco Macro
BMA
$5.35B
$867K 0.02%
10,000
-500
-5% -$39.7K
PCMI
159
DELISTED
PCM, Inc
PCMI
$857K 0.02%
30,570
– –
MFG icon
160
Mizuho Financial
MFG
$130B
$848K 0.02%
229,806
+5,806
+3% +$21.6K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$836K 0.02%
23,910
+350
+1% +$12.7K
BIIB icon
162
Biogen
BIIB
$30.7B
$828K 0.02%
3,028
+428
+16% +$121K
ENVA icon
163
Enova International
ENVA
$6.29B
$802K 0.02%
53,998
-20,888
-28% -$295K
PG icon
164
Procter & Gamble
PG
$339B
$799K 0.02%
8,898
-192
-2% -$17K
CCBG icon
165
Capital City Bank Group
CCBG
$890M
$783K 0.02%
36,598
– –
PCAR icon
166
PACCAR
PCAR
$70.1B
$782K 0.02%
17,465
– –
APEI icon
167
American Public Education
APEI
$940M
$778K 0.02%
33,990
– –
NICE icon
168
Nice
NICE
$5.97B
$775K 0.02%
11,400
+1,500
+15% +$103K
PERY
169
DELISTED
Perry Ellis International Inc
PERY
$764K 0.02%
35,560
– –
GV
170
DELISTED
Goldfield Corporation
GV
$761K 0.02%
132,390
– –
ITRN icon
171
Ituran Location and Control
ITRN
$1.05B
$753K 0.02%
24,396
+3,500
+17% +$98.7K
EMR icon
172
Emerson Electric
EMR
$88.3B
$751K 0.02%
12,539
-450
-3% -$26.9K
CRAI icon
173
CRA International
CRAI
$1.06B
$743K 0.02%
21,040
– –
DGII icon
174
Digi International
DGII
$3.1B
$730K 0.02%
61,355
– –
MMM icon
175
3M
MMM
$94.3B
$729K 0.02%
4,557
– –
5 6
7
8 9

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CFM
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TAM
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BGDI
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ROTUOC
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Eagle Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Eagle Global Advisors held 425 positions worth $3.7B, up 1.1% from $3.66B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Global Advisors withdrew a net $135M in Q1 2017, closing 39 positions and reducing 103 holdings. Its most notable exit was Dominion Energy Midstream Ptr LP, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 71% a quarter earlier, followed by Industrials and Financials.

Against the trend, Eagle Global Advisors opened a new position in Enbridge worth $18.3M.

  • Eagle Global Advisors's largest Q1 2017 buy was Enbridge: 438,300 shares worth $18.3M.
  • Eagle Global Advisors added most to Kinder Morgan in Q1 2017, an estimated $57M increase.
  • Eagle Global Advisors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $146M.
  • Eagle Global Advisors fully exited Dominion Energy Midstream Ptr LP in Q1 2017, selling an estimated $34.7M.
  • Eagle Global Advisors's ten largest holdings make up 41% of its $3.7B portfolio in Q1 2017.
  • Eagle Global Advisors opened 54 new positions and closed 39 in Q1 2017.
  • Eagle Global Advisors's portfolio value rose 1.1% quarter-over-quarter to $3.7B.

Based on Eagle Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.